TMUS vs. MC.PA
Compare and contrast key facts about T-Mobile US, Inc. (TMUS) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMUS or MC.PA.
Key characteristics
| TMUS | MC.PA | |
|---|---|---|
| YTD Return | 2.67% | 9.01% |
| 1Y Return | 10.27% | -8.10% |
| 3Y Return (Ann) | 7.55% | 9.30% |
| 5Y Return (Ann) | 17.85% | 19.27% |
| 10Y Return (Ann) | 19.05% | 21.85% |
| Sharpe Ratio | 0.70 | -0.30 |
| Daily Std Dev | 16.52% | 27.25% |
| Max Drawdown | -86.29% | -70.25% |
| Current Drawdown | -2.07% | -9.94% |
Fundamentals
| TMUS | MC.PA | |
|---|---|---|
| Market Cap | $194.60B | €395.74B |
| EPS | $7.35 | €30.34 |
| PE Ratio | 22.31 | 26.11 |
| PEG Ratio | 0.81 | 2.58 |
| Revenue (TTM) | $78.52B | €86.15B |
| Gross Profit (TTM) | $47.56B | €54.20B |
| EBITDA (TTM) | $29.11B | €25.27B |
Correlation
The correlation between TMUS and MC.PA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TMUS vs. MC.PA - Performance Comparison
In the year-to-date period, TMUS achieves a 2.67% return, which is significantly lower than MC.PA's 9.01% return. Over the past 10 years, TMUS has underperformed MC.PA with an annualized return of 19.05%, while MC.PA has yielded a comparatively higher 21.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TMUS vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TMUS vs. MC.PA - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 0.79%, less than MC.PA's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.64% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
TMUS vs. MC.PA - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than MC.PA's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for TMUS and MC.PA. For additional features, visit the drawdowns tool.
Volatility
TMUS vs. MC.PA - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 2.17%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 6.83%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMUS vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities